BAILARD, INC. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 698 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$6,920,685
-9.2%
29,437
-5.4%
0.23%
-13.9%
Q2 2023$7,618,847
+0.5%
31,120
-2.1%
0.27%
-2.2%
Q1 2023$7,581,168
-8.4%
31,792
-4.7%
0.27%
-13.7%
Q4 2022$8,275,741
+9.0%
33,363
-1.7%
0.32%
+0.3%
Q3 2022$7,591,000
-7.9%
33,934
-3.0%
0.31%
-3.1%
Q2 2022$8,238,000
-15.6%
34,979
-8.8%
0.32%
-1.2%
Q1 2022$9,759,000
-1.9%
38,365
+2.7%
0.33%
+3.5%
Q4 2021$9,952,000
+11.1%
37,355
+3.1%
0.32%
+3.6%
Q3 2021$8,956,000
-2.1%
36,236
-2.1%
0.31%
-3.2%
Q2 2021$9,145,000
+5.0%
37,005
-2.8%
0.32%
-2.2%
Q1 2021$8,709,000
-3.6%
38,074
-5.7%
0.32%
-21.6%
Q4 2020$9,034,000
+5.2%
40,380
-4.1%
0.41%
-7.4%
Q3 2020$8,586,000
+5.5%
42,088
-0.4%
0.44%
-2.2%
Q2 2020$8,138,000
+10.3%
42,241
-4.9%
0.46%
-13.5%
Q1 2020$7,381,000
-16.9%
44,440
-4.1%
0.53%
+5.0%
Q4 2019$8,886,000
+3.2%
46,343
-9.7%
0.50%
-3.8%
Q3 2019$8,610,000
-9.0%
51,346
-5.6%
0.52%
-9.9%
Q2 2019$9,459,000
-0.3%
54,381
-1.1%
0.58%
-1.7%
Q1 2019$9,486,000
+6.1%
54,999
-1.2%
0.59%
-2.8%
Q4 2018$8,944,000
-10.1%
55,693
+1.0%
0.60%
+4.0%
Q3 2018$9,948,000
+13.7%
55,142
+0.3%
0.58%
+11.7%
Q2 2018$8,747,000
+2.3%
54,962
-1.3%
0.52%
-4.6%
Q1 2018$8,547,000
-0.8%
55,669
-0.4%
0.55%
+0.7%
Q4 2017$8,616,000
+0.6%
55,894
-0.7%
0.54%
-18.3%
Q3 2017$8,568,000
+1.6%
56,264
-1.7%
0.66%
-3.2%
Q2 2017$8,433,000
+4.9%
57,224
-1.9%
0.68%
+2.7%
Q1 2017$8,042,000
+11.0%
58,349
+2.1%
0.67%
-0.7%
Q4 2016$7,244,000
-2.2%
57,144
+2.5%
0.67%
-1.6%
Q3 2016$7,407,000
+1.2%
55,734
-0.6%
0.68%
-21.7%
Q2 2016$7,317,000
+4.4%
56,075
-1.3%
0.87%
-10.9%
Q1 2016$7,006,000
+1.8%
56,820
+1.1%
0.98%
-9.0%
Q3 2015$6,885,000
-9.1%
56,175
+3.7%
1.08%
-8.1%
Q2 2015$7,578,000
+3.6%
54,145
+0.3%
1.17%
+15.4%
Q1 2015$7,315,000
+8.8%
53,975
+0.8%
1.02%
+6.6%
Q4 2014$6,725,000
+6.6%
53,550
-0.6%
0.95%
-1.7%
Q3 2014$6,306,000
+5.8%
53,900
+1.0%
0.97%
+5.6%
Q2 2014$5,960,000
+5.1%
53,390
+0.7%
0.92%
+1.9%
Q1 2014$5,672,000
+7.4%
53,045
+1.6%
0.90%
+5.8%
Q4 2013$5,279,000
+22.9%
52,220
+13.2%
0.85%
+4.3%
Q3 2013$4,295,00046,1150.82%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 340,321$80,00911.96%
Pariax, LLC 14,707$3,457,61610.79%
Allied Investment Advisors, LLC 124,596$29,292,5208.76%
PGIM Custom Harvest LLC 934,559$219,714,9218.11%
Wealth Management Solutions, LLC 47,169$11,089,4757.60%
PARAGON FINANCIAL PARTNERS, INC. 27,447$6,452,6896.70%
Main Management ETF Advisors, LLC 397,065$93,3506.63%
Essex Private Wealth Management, LLC 7,939$1,866,4896.38%
ASSET PLANNING CORPORATION 33,870$7,963,4146.13%
Beacon Capital Management, Inc. 665,273$156,405,6825.80%
View complete list of VANGUARD WORLD FDS shareholders